Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 2850.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 1567.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 8284.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 15415.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 5875.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 6262.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 15390.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 8268.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 13283.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 5236.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 5319.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 11503.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 13307.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 7983.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 16752.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 10876.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 10194.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 4076.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 8179.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 1771.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 13673.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 14248.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 8510.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 16688.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 15681.87 <30 Days